Beijing Yanjing Net Income vs. Cash Flow From Operations

000729 Stock   10.30  0.07  0.68%   
Considering the key profitability indicators obtained from Beijing Yanjing's historical financial statements, Beijing Yanjing Brewery may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Beijing Yanjing's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2002-03-31
Previous Quarter
102.6 M
Current Value
655.6 M
Quarterly Volatility
237.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Beijing Yanjing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Beijing Yanjing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Beijing Yanjing Brewery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Beijing Yanjing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Beijing Yanjing Brewery over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Beijing Yanjing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beijing Yanjing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beijing Yanjing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Beijing Yanjing Brewery Cash Flow From Operations vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Beijing Yanjing's current stock value. Our valuation model uses many indicators to compare Beijing Yanjing value to that of its competitors to determine the firm's financial worth.
Beijing Yanjing Brewery is number one stock in net income category among its peers. It also is number one stock in cash flow from operations category among its peers making about  2.18  of Cash Flow From Operations per Net Income. At present, Beijing Yanjing's Net Income is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijing Yanjing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Yanjing's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Beijing Cash Flow From Operations vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Beijing Yanjing

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
644.71 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Beijing Yanjing

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
1.41 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Beijing Cash Flow From Operations Comparison

Beijing Yanjing is currently under evaluation in cash flow from operations category among its peers.

Beijing Yanjing Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Beijing Yanjing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Beijing Yanjing will eventually generate negative long term returns. The profitability progress is the general direction of Beijing Yanjing's change in net profit over the period of time. It can combine multiple indicators of Beijing Yanjing, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.4 B2.5 B
Operating Income664.6 M514.3 M
Income Before TaxB592 M
Total Other Income Expense Net354.8 M372.5 M
Net Income644.7 M499.8 M
Income Tax Expense184.2 M135.2 M
Net Income Applicable To Common Shares405.1 M440.4 M
Net Income From Continuing Ops854.9 M438.5 M
Net Interest Income167.2 M175.5 M
Interest Income215.1 M225.8 M
Change To Netincome272.1 M285.7 M

Beijing Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Beijing Yanjing. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Beijing Yanjing position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Beijing Yanjing's important profitability drivers and their relationship over time.

Use Beijing Yanjing in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beijing Yanjing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beijing Yanjing will appreciate offsetting losses from the drop in the long position's value.

Beijing Yanjing Pair Trading

Beijing Yanjing Brewery Pair Trading Analysis

The ability to find closely correlated positions to Beijing Yanjing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beijing Yanjing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beijing Yanjing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beijing Yanjing Brewery to buy it.
The correlation of Beijing Yanjing is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beijing Yanjing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beijing Yanjing Brewery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beijing Yanjing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Beijing Yanjing position

In addition to having Beijing Yanjing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Other Information on Investing in Beijing Stock

To fully project Beijing Yanjing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Beijing Yanjing Brewery at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Beijing Yanjing's income statement, its balance sheet, and the statement of cash flows.
Potential Beijing Yanjing investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Beijing Yanjing investors may work on each financial statement separately, they are all related. The changes in Beijing Yanjing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Beijing Yanjing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.